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Companies/05039732

Integrated Communication Services Limited

Other telecommunications activities · Nottingham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,114,027
Cash
£26,265
Turnover
Profit / loss
Current assets
£4,366,618
Creditors < 1 year
Equity
£3,114,027
Average employees
143

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£3,114,027£3,313,581£3,232,840£2,534,943£1,936,156£1,597,850£1,288,590£1,418,563£824,538£693,296
Equity£3,114,027£3,313,581£3,232,840£2,534,943£1,936,156£1,597,850£1,288,590£1,418,563£824,538£693,296
Assets
Fixed assets£936,640£776,521
Property, plant & equipment£292,448£362,291£322,653£340,920£312,117£316,236£323,208£372,172£936,640£776,521
Current assets£4,366,618£4,388,149£4,374,352£3,424,137£2,948,010£2,494,763£1,621,667£1,845,224£1,403,550£1,164,593
Cash at bank£26,265£11,081£25,441£32,970£143,804£78,062£93,646£67,468£90,507£60,552
Debtors£4,340,353£4,377,068£4,348,911£3,391,167£2,804,206£2,416,701£1,528,021£1,777,756£1,313,043£1,104,041
Liabilities
Creditors within one year£746,111£490,276
Creditors after one year£740,564£728,565
Provisions£21,032£38,504£29,212£34,193£25,912£28,514£43,730£62,000£28,977£28,977
Net current assets£3,486,477£3,559,116£3,643,812£2,578,200£2,071,837£1,542,683£1,034,817£1,195,105£657,439£674,317
Assets less current liabilities£3,778,925£3,921,407£3,966,465£2,919,120£2,383,954£1,858,919£1,358,025£1,567,277£1,594,079£1,450,838
People
Average employees1431331011009593119
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-01-25
Outstanding
Outstanding
All Assets · created 2016-08-16
Outstanding
Show 6 satisfied / released
Fixed · created 2014-09-29 · satisfied 2015-08-24
Satisfied
All Assets · created 2012-09-05 · satisfied 2015-08-24
All monies
Satisfied
Fixed · created 2011-06-24 · satisfied 2023-08-18
All monies
Satisfied
All Assets · created 2011-05-19 · satisfied 2012-07-28
All monies
Satisfied
All Assets · created 2007-02-15 · satisfied 2015-06-05
All monies
Satisfied
All Assets · created 2007-01-04 · satisfied 2009-09-18
All monies
Satisfied